Portfolio (Quarterly)
Guide ↗
Sigma Planning Corp
· CIK 0001449126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | SNA | SNAP ON INC | Industrials | 873.0 | $301K | 0.01% | -132.0 | -13.1% | $344.58 | +5.5% |
| 1022 | DVN | DEVON ENERGY CORP NEW | Energy | 8,212.0 | $301K | 0.01% | -81.0 | -1.0% | $36.63 | +35.6% |
| 1023 | BUYW | NORTHERN LTS FD TR IV | — | 20,972.0 | $300K | 0.01% | +10K | +88.7% | $14.32 | +1.0% |
| 1024 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 3,518.0 | $300K | 0.01% | -53.0 | -1.5% | $85.25 | -3.4% |
| 1025 | IRM | IRON MTN INC DEL | Real Estate | 3,605.0 | $299K | 0.01% | +193.0 | +5.7% | $83.05 | +49.3% |
| 1026 | LQDH | ISHARES U S ETF TR | — | 3,199.0 | $299K | 0.01% | -392.0 | -10.9% | $93.36 | -0.3% |
| 1027 | RNTX | REIN THERAPEUTICS INC | Healthcare | 247,277.0 | $299K | 0.01% | -7K | -2.6% | $1.21 | -17.6% |
| 1028 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 12,425.0 | $299K | 0.01% | -566.0 | -4.4% | $24.03 | +37.3% |
| 1029 | SNOV | FIRST TR EXCHNG TRADED FD VI | — | 12,060.0 | $298K | 0.01% | -7K | -36.2% | $24.72 | +5.8% |
| 1030 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,033.0 | $297K | 0.01% | -29.0 | -2.7% | $287.25 | +10.8% |
| 1031 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 17,097.0 | $297K | 0.01% | -1K | -7.5% | $17.35 | -10.3% |
| 1032 | DOW | DOW INC | Basic Materials | 12,683.0 | $297K | 0.01% | -15K | -53.4% | $23.38 | +64.9% |
| 1033 | GPIX | GOLDMAN SACHS ETF TR | — | 5,610.0 | $296K | 0.01% | NEW | — | $52.80 | +3.6% |
| 1034 | KWEB | KRANESHARES TRUST | — | 8,673.0 | $295K | 0.01% | NEW | — | $34.05 | -16.9% |
| 1035 | — | NEBIUS GROUP N.V. | — | 3,528.0 | $295K | 0.01% | NEW | — | $83.70 | — |
| 1036 | FMDE | FIDELITY COVINGTON TRUST | — | 8,111.0 | $295K | 0.01% | +2K | +31.5% | $36.38 | +4.9% |
| 1037 | NLR | VANECK ETF TRUST | — | 2,372.0 | $295K | 0.01% | NEW | — | $124.22 | +0.7% |
| 1038 | GCOW | PACER FDS TR | — | 7,147.0 | $295K | 0.01% | +555.0 | +8.4% | $41.22 | +13.1% |
| 1039 | CGTX | COGNITION THERAPEUTICS INC | Healthcare | 216,165.0 | $295K | 0.01% | +89K | +70.1% | $1.36 | -18.5% |
| 1040 | OMC | OMNICOM GROUP INC | Communication Services | 3,643.0 | $294K | 0.01% | NEW | — | $80.74 | -9.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.7%
Financial Services
21.0%
Consumer Cyclical
9.2%
Communication Services
7.6%
Healthcare
7.5%
Industrials
7.2%
Consumer Defensive
4.5%
Energy
3.1%
Utilities
2.9%
Basic Materials
1.6%